IBAFX Mutual Fund

IBAFX Mutual Fund

NAV$12.17
See how much of IBAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
0.36%
Dividend Yield (Current)
3.83%
Holdings
3,161
Inception Date
Aug 8, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.10%
1 Year+0.67%
3 Year+5.07%
5 Year+1.37%
10 Year+1.96%

Asset Allocation

Stocks: 0.01%
Bonds: 86.36%
Cash: 13.66%
See how much of IBAFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund14.38%
-Us Treasury N/B 4.25% 07/31/20283.39%
T 4.25 02/28/29United States Treasury Note 2029-02-282.52%
-Us Treas Nts 4.375% 07/31/311.62%
-Us Treasury N/B 08/29 4.251.49%
Top 10 Concentration: 27.64%Report Date: Aug 31, 2026
Download all 3161 holdings for IBAFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IBAFX Mutual Fund Overview

IBAFX Mutual Fund (Intermediate Bond Fund of America) is managed by American Funds with $49.2M in net assets. IBAFX expense ratio is 0.36%, holding 3161 positions across sectors including Financials, Health Care, Utilities. Inception date: 2008-08-08.

IBAFX performance shows a YTD return of -0.10%. The 1-year return is 0.67% and the 5-year return is 1.37%. IBAFX dividend yield stands at 3.83%, paid monthly.

IBAFX top holdings include Capital Group Central Cash Fund (14.4%), Us Treasury N/B 4.25% 07/31/2028 (3.4%), United States Treasury Note 2029-02-28 (2.5%), Us Treas Nts 4.375% 07/31/31 (1.6%), Us Treasury N/B 08/29 4.25 (1.5%). Go to all IBAFX holdings, IBAFX sectors, or IBAFX dividends.

IBAFX can be compared against other funds. Use IBAFX overlap to find shared positions, or IBAFX vs another fund for a side-by-side view. IBAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.